The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 20,776 11,667 SH   SOLE   11,667 0 0
AMAZON.COM INC Stock 023135106 5 3 SH   SOLE   0 0 0
AMAZON.COM INC Stock 023135106 77 43 SH   SOLE   43 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 0 24 SH   SOLE   24 0 0
ISHARES MORNINGSTAR MID CAP GROWTH ETF 464288307 4 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF 464288604 57 285 SH   SOLE   285 0 0
CERNER CORP Stock 156782104 292 5,110 SH   SOLE   5,110 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 16 519 SH   SOLE   519 0 0
ISHARES MORNINGSTAR LARGE CAP VALUE ETF 464288109 32 307 SH   SOLE   306 0 0
CBS CORP CL B Stock 124857202 4 92 SH   SOLE   92 0 0
CBS CORP CL B Stock 124857202 60 1,263 SH   SOLE   1,263 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 20 140 SH   SOLE   140 0 0
CUBESMART COM REIT 229663109 3 105 SH   SOLE   105 0 0
GANNETT CO INC COM Stock 36473H104 8 759 SH   SOLE   759 0 0
COHERENT INC COM Stock 192479103 7 52 SH   SOLE   52 0 0
GLOBAL PAYMENTS INC Stock 37940X102 31 226 SH   SOLE   226 0 0
ROLLINS INC COM Stock 775711104 52 1,251 SH   SOLE   1,251 0 0
TETRA TECHNOLOGIES INC DEL Stock 88162F105 13 5,551 SH   SOLE   5,551 0 0
MYOKARDIA INC COM Stock 62857M105 30 570 SH   SOLE   570 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF 46431W838 10 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC Stock 744320102 356 3,876 SH   SOLE   3,876 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 14 282 SH   SOLE   281 0 0
HEWLETT PACKARD ENTERPRISE CO Stock 42824C109 200 12,963 SH   SOLE   12,963 0 0
SEALED AIR CORP NEW Stock 81211K100 11 238 SH   SOLE   238 0 0
WYNN RESORTS LTD Stock 983134107 26 217 SH   SOLE   217 0 0
ULTA SALON COSMETICS & FRAGRANCE INC Stock 90384S303 474 1,358 SH   SOLE   1,358 0 0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 13 196 SH   SOLE   196 0 0
SIRIUS XM RADIO INC Stock 82968B103 45 7,954 SH   SOLE   7,953 0 0
ARCHROCK INC Stock 03957W106 31 3,120 SH   SOLE   3,120 0 0
BOULDER GROWTH & INCOME FD INC CEF 101507101 78 7,235 SH   SOLE   7,235 0 0
POWERSHARES QQQ TR ETF 46090E103 6,189 34,451 SH   SOLE   34,450 0 0
STERICYCLE INC Stock 858912108 20 366 SH   SOLE   366 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 306 4,134 SH   SOLE   4,134 0 0
STARBUCKS CORP Stock 855244109 2,702 36,351 SH   SOLE   36,350 0 0
SEMPRA ENERGY Stock 816851109 534 4,242 SH   SOLE   4,241 0 0
NATIONAL HEALTHCARE CORP Stock 635906100 12 157 SH   SOLE   157 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 12 406 SH   SOLE   406 0 0
PUBLIC SVC ENTERPRISE GRP INC Stock 744573106 185 3,109 SH   SOLE   3,109 0 0
PAN AMERICAN SILVER CORP Stock 697900108 1 58 SH   SOLE   58 0 0
OLD REP INTL CORP Stock 680223104 37 1,748 SH   SOLE   1,748 0 0
ALLEGHENY TECH INC Stock 01741R102 6 254 SH   SOLE   254 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 3 1,412 SH   SOLE   1,412 0 0
CHURCHILL DOWNS INC Stock 171484108 0 3 SH   SOLE   3 0 0
NEKTAR THERAPEUTICS Stock 640268108 524 15,600 SH   SOLE   15,600 0 0
SQUARE INC CL A Stock 852234103 677 9,034 SH   SOLE   9,034 0 0
HECLA MNG CO Stock 422704106 2 965 SH   SOLE   965 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 3 34 SH   SOLE   34 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 0 2 SH   SOLE   2 0 0
ONEMAIN HLDGS INC Stock 68268W103 2 65 SH   SOLE   65 0 0
DELUXE CORP Stock 248019101 6 134 SH   SOLE   134 0 0
XPO LOGISTICS INC Stock 983793100 75 1,402 SH   SOLE   1,402 0 0
ARROW FINL CORP Stock 042744102 1 29 SH   SOLE   29 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 131 1,295 SH   SOLE   1,294 0 0
ETHAN ALLEN INTERIORS Stock 297602104 2 107 SH   SOLE   107 0 0
TEMPLETON DRAGON FD INC CEF 88018T101 91 4,596 SH   SOLE   4,596 0 0
NEENAH INC Stock 640079109 107 1,655 SH   SOLE   1,655 0 0
ANTHEM INC Stock 036752103 25 86 SH   SOLE   86 0 0
ANTHEM INC Stock 036752103 963 3,356 SH   SOLE   3,355 0 0
ISHARES GOLD TRUST ETF 464285105 21 1,701 SH   SOLE   1,701 0 0
EBAY INC Stock 278642103 112 3,021 SH   SOLE   3,021 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 62 1,154 SH   SOLE   1,154 0 0
DOLLAR GEN CORP Stock 256677105 173 1,446 SH   SOLE   1,446 0 0
RMR GROUP INC CL A Stock 74967R106 2 29 SH   SOLE   29 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 17 1,303 SH   SOLE   1,303 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 6 170 SH   SOLE   170 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 123 1,520 SH   SOLE   1,520 0 0
CARNIVAL PLC ADR ADR 14365C103 100 2,009 SH   SOLE   2,009 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 31 1,466 SH   SOLE   1,466 0 0
TRIPADVISOR INC Stock 896945201 2 37 SH   SOLE   37 0 0
MYLAN N V SHS EURO Stock N59465109 23 809 SH   SOLE   809 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 24 136 SH   SOLE   136 0 0
MONSTER BEVERAGE CORP Stock 61174X109 133 2,431 SH   SOLE   2,431 0 0
VULCAN MATLS CO COM Stock 929160109 56 474 SH   SOLE   474 0 0
ASTRONICS CORP COM Stock 046433108 11 338 SH   SOLE   338 0 0
JOHNSON & JOHNSON COM Stock 478160104 81 577 SH   SOLE   577 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,627 25,943 SH   SOLE   25,943 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 5,769 185,919 SH   SOLE   185,919 0 0
AKAMAI TECH Stock 00971T101 118 1,646 SH   SOLE   1,646 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 40 164 SH   SOLE   164 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 36 382 SH   SOLE   382 0 0
SEAGATE TECHNOLOGY Stock G7945M107 81 1,690 SH   SOLE   1,690 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 143 SH   SOLE   143 0 0
WILLIAMS SONOMA INC Stock 969904101 22 384 SH   SOLE   384 0 0
KIRBY CORPORATION Stock 497266106 14 192 SH   SOLE   192 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 21 934 SH   SOLE   934 0 0
LKQ CORP COM Stock 501889208 9 300 SH   SOLE   300 0 0
WASTE MANAGEMENT INC Stock 94106L109 408 3,929 SH   SOLE   3,929 0 0
COVANTA HLDG CORP COM Stock 22282E102 7 431 SH   SOLE   431 0 0
EDITAS MEDICINE INC COM Stock 28106W103 3 105 SH   SOLE   105 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 28 SH   SOLE   28 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 8 119 SH   SOLE   119 0 0
ABB LTD SPONSORED ADR ADR 000375204 113 6,000 SH   SOLE   6,000 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 12 SH   SOLE   12 0 0
VANGUARD TOTAL STK MKT ETF 922908769 13,715 94,775 SH   SOLE   94,775 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 16 267 SH   SOLE   267 0 0
OLIN CORP COM PAR USD1 Stock 680665205 5 227 SH   SOLE   227 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 38 1,110 SH   SOLE   1,110 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 17 970 SH   SOLE   970 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 2 63 SH   SOLE   63 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 95 826 SH   SOLE   826 0 0
VANGUARD ENERGY ETF 92204A306 15 169 SH   SOLE   169 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 8,308 48,562 SH   SOLE   48,562 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 21 1,982 SH   SOLE   1,982 0 0
DEXCOM INC COM Stock 252131107 25 211 SH   SOLE   211 0 0
CREDICORP LTD Stock G2519Y108 79 328 SH   SOLE   328 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 19 74 SH   SOLE   74 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 46138E719 3 164 SH   SOLE   164 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 36 3,286 SH   SOLE   3,286 0 0
COSTCO WHOLESALE CORP Stock 22160K105 40 166 SH   SOLE   166 0 0
COSTCO WHOLESALE CORP Stock 22160K105 3,400 14,040 SH   SOLE   14,039 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 20 2,011 SH   SOLE   2,011 0 0
HCA INC Stock 40412C101 230 1,763 SH   SOLE   1,762 0 0
CABOT CORP COM Stock 127055101 3 83 SH   SOLE   83 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 176 4,099 SH   SOLE   4,099 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,320 54,045 SH   SOLE   54,045 0 0
FIRST TRUST MATERIALS ALPHADEX ETF 33734X168 110 2,895 SH   SOLE   2,895 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 259 1,347 SH   SOLE   1,347 0 0
LAS VEGAS SANDS CORP Stock 517834107 215 3,531 SH   SOLE   3,530 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722 2 50 SH   SOLE   50 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 6 100 SH   SOLE   100 0 0
NOBLE ENERGY INC COM Stock 655044105 8 321 SH   SOLE   321 0 0
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 1 68 SH   SOLE   68 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 1 10 SH   SOLE   10 0 0
VERINT SYSTEMS INC Stock 92343X100 4 70 SH   SOLE   70 0 0
WATSCO INC Stock 942622200 100 701 SH   SOLE   701 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 27 400 SH   SOLE   400 0 0
DIODES INC COM Stock 254543101 10 288 SH   SOLE   288 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 65 1,750 SH   SOLE   1,750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 204 1,730 SH   SOLE   1,730 0 0
PEARSON PLC SPONS ADR ADR 705015105 35 3,197 SH   SOLE   3,197 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 2,184 20,710 SH   SOLE   20,710 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 63 2,018 SH   SOLE   2,018 0 0
LAKELAND BANCORP INC COM Stock 511637100 5 346 SH   SOLE   346 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC ADR ADR 780259206 7 111 SH   SOLE   111 0 0
ROYAL DUTCH SHELL PLC ADR ADR 780259206 636 10,166 SH   SOLE   10,165 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW CEF 409735206 36 1,125 SH   SOLE   1,125 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033E105 4 278 SH   SOLE   278 0 0
GAP INC Stock 364760108 95 3,623 SH   SOLE   3,623 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 136 11,274 SH   SOLE   11,274 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 11 46 SH   SOLE   46 0 0
YUM! BRANDS INC Stock 988498101 273 2,739 SH   SOLE   2,738 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 5 37 SH   SOLE   37 0 0
NEW IRELAND FUND INC CEF 645673104 4 389 SH   SOLE   389 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 4 108 SH   SOLE   108 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 131 SH   SOLE   131 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3 86 SH   SOLE   86 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 129 3,365 SH   SOLE   3,365 0 0
EAST WEST BANCORP Stock 27579R104 5 94 SH   SOLE   94 0 0
F5 NETWORKS INC Stock 315616102 173 1,105 SH   SOLE   1,105 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 1 69 SH   SOLE   69 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 77 SH   SOLE   77 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 2 1,082 SH   SOLE   1,082 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 2 43 SH   SOLE   43 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 252 6,934 SH   SOLE   6,934 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 80 1,425 SH   SOLE   1,425 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 108 SH   SOLE   108 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 19 485 SH   SOLE   485 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 56 2,024 SH   SOLE   2,024 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 121 800 SH   SOLE   800 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 196 12,323 SH   SOLE   12,322 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,036 29,177 SH   SOLE   29,176 0 0
COCA COLA CO COM Stock 191216100 28 600 SH   SOLE   600 0 0
COCA COLA CO COM Stock 191216100 2,482 52,958 SH   SOLE   52,958 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 1 639 SH   SOLE   639 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 12 228 SH   SOLE   228 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 54 10,334 SH   SOLE   10,334 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR ADR 98585M108 9 1,447 SH   SOLE   1,447 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 26 1,898 SH   SOLE   1,898 0 0
S&P GLOBAL INC COM Stock 78409V104 317 1,506 SH   SOLE   1,505 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 64 331 SH   SOLE   330 0 0
POPULAR INC COM NEW Stock 733174700 21 394 SH   SOLE   394 0 0
GENERAL MLS INC COM Stock 370334104 662 12,790 SH   SOLE   12,790 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 4 125 SH   SOLE   125 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,300 113,409 SH   SOLE   113,409 0 0
AMEREN CORP Stock 023608102 410 5,573 SH   SOLE   5,573 0 0
TRANSCAT INC COM Stock 893529107 43 1,885 SH   SOLE   1,885 0 0
IDEX CORP Stock 45167R104 31 204 SH   SOLE   204 0 0
PPG INDS INC COM Stock 693506107 69 615 SH   SOLE   614 0 0
ISHARES DJ US ENERGY ETF 464287796 25 700 SH   SOLE   700 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 48 SH   SOLE   48 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 126 1,901 SH   SOLE   1,901 0 0
BB&T CORP COM Stock 054937107 145 3,107 SH   SOLE   3,107 0 0
NOVANTA INC COM Stock 67000B104 17 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6 50 SH   SOLE   50 0 0
UNITED PARCEL SERVICE INC Stock 911312106 553 4,953 SH   SOLE   4,952 0 0
INGEVITY CORP COM Stock 45688C107 20 188 SH   SOLE   188 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 12 600 SH   SOLE   600 0 0
MARRIOTT INTL INC Stock 571903202 6 50 SH   SOLE   50 0 0
MARRIOTT INTL INC Stock 571903202 345 2,756 SH   SOLE   2,756 0 0
VANGUARD REIT INDEX ETF 922908553 9 100 SH   SOLE   100 0 0
VANGUARD REIT INDEX ETF 922908553 1,808 20,801 SH   SOLE   20,800 0 0
ISHARES KLD SEL SOC FD ETF 464288802 329 2,779 SH   SOLE   2,779 0 0
BIOGEN IDEC INC Stock 09062X103 325 1,375 SH   SOLE   1,375 0 0
CARNIVAL CORP Stock 143658300 294 5,802 SH   SOLE   5,702 0 100
VENTAS INC REIT 92276F100 118 1,854 SH   SOLE   1,854 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 58 3,674 SH   SOLE   3,674 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 59 SH   SOLE   58 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 10 868 SH   SOLE   868 0 0
US FOODS HLDG CORP COM Stock 912008109 7 195 SH   SOLE   195 0 0
ESSEX PPTY TR REIT REIT 297178105 714 2,470 SH   SOLE   2,470 0 0
GRAND CANYON ED INC Stock 38526M106 37 327 SH   SOLE   327 0 0
CANTEL MEDICAL CORP Stock 138098108 17 254 SH   SOLE   254 0 0
GMS INC COM Stock 36251C103 3 210 SH   SOLE   210 0 0
APHRIA INC COM Stock 03765K104 0 30 SH   SOLE   30 0 0
CAE INC COM Stock 124765108 89 4,009 SH   SOLE   4,009 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 14 128 SH   SOLE   128 0 0
CLEARSIDE BIOMEDICAL INC COM Stock 185063104 87 63,000 SH   SOLE   63,000 0 0
AVALONBAY CMNTYS INC REIT 053484101 68 337 SH   SOLE   337 0 0
KNOLL INC COM NEW Stock 498904200 1 35 SH   SOLE   35 0 0
MUELLER INDS INC COM Stock 624756102 19 600 SH   SOLE   600 0 0
INTEL CORP COM Stock 458140100 2,519 46,908 SH   SOLE   46,907 0 0
OXFORD INDS INC COM Stock 691497309 4 58 SH   SOLE   58 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 1 30 SH   SOLE   30 0 0
PERRIGO CO Stock G97822103 39 803 SH   SOLE   803 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 48 532 SH   SOLE   532 0 0
BOSTON BEER CO CL A Stock 100557107 168 571 SH   SOLE   571 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 472 2,869 SH   SOLE   2,868 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 7 111 SH   SOLE   111 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 34 338 SH   SOLE   338 0 0
BOYD GAMING CORP COM Stock 103304101 5 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 5 106 SH   SOLE   106 0 0
VAIL RESORTS INC COM Stock 91879Q109 13 58 SH   SOLE   58 0 0
STATE STR CORP COM Stock 857477103 87 1,329 SH   SOLE   1,329 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 1 41 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 11 124 SH   SOLE   124 0 0
MEDTRONIC PLC SHS Stock G5960L103 739 8,119 SH   SOLE   8,119 0 0
CLOROX CO DEL COM Stock 189054109 199 1,242 SH   SOLE   1,242 0 0
OCEANFIRST FINL CORP COM Stock 675234108 4 180 SH   SOLE   180 0 0
ISHARES U.S. FINANCIALS ETF 464287788 83 700 SH   SOLE   700 0 0
COMERICA INC COM Stock 200340107 166 2,258 SH   SOLE   2,258 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 0 1 SH   SOLE   1 0 0
ISHARES MSCI TAIWAN INDEX FD ETF 46434G772 1 29 SH   SOLE   29 0 0
FORTIVE CORP COM Stock 34959J108 258 3,077 SH   SOLE   3,077 0 0
DUKE REALTY CORP REIT 264411505 5 167 SH   SOLE   167 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 11 319 SH   SOLE   319 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2 60 SH   SOLE   60 0 0
NETFLIX COM INC Stock 64110L106 5 13 SH   SOLE   0 0 0
NETFLIX COM INC Stock 64110L106 5,559 15,591 SH   SOLE   15,591 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 1 17 SH   SOLE   17 0 0
KOSMOS ENERGY LTD COM Stock 500688106 16 2,500 SH   SOLE   2,500 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 421 1,624 SH   SOLE   1,624 0 0
PAYCHEX INC Stock 704326107 540 6,737 SH   SOLE   6,736 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 0 0 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 70 3,761 SH   SOLE   3,761 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 742 13,870 SH   SOLE   13,870 0 0
GUESS INC Stock 401617105 1 32 SH   SOLE   32 0 0
HERBALIFE LTD Stock G4412G101 9 176 SH   SOLE   176 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 6 59 SH   SOLE   59 0 0
HORMEL FOODS CORP COM Stock 440452100 487 10,871 SH   SOLE   10,870 0 0
BELMOND LTD CL A SHS ISIN BMG1154H1079 Stock G1154H107 37 1,475 SH   SOLE   1,475 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 49 2,955 SH   SOLE   2,954 0 0
HANOVER INSURANCE GROUP Stock 410867105 108 948 SH   SOLE   948 0 0
AMERCO COM Stock 023586100 5 13 SH   SOLE   13 0 0
PACCAR INC COM Stock 693718108 117 1,717 SH   SOLE   1,716 0 0
CVB FINL CORP COM Stock 126600105 4 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ETF 46428Q109 13 946 SH   SOLE   946 0 0
SEI INVESTMENTS CO Stock 784117103 5 93 SH   SOLE   93 0 0
FORTIS INC COM Stock 349553107 22 598 SH   SOLE   598 0 0
APTEVO THERAPEUTICS INC COM Stock 03835L108 7 8,020 SH   SOLE   8,020 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 1 36 SH   SOLE   36 0 0
EQUITY RESIDENTIAL REIT 29476L107 62 828 SH   SOLE   827 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 71 2,704 SH   SOLE   2,704 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 1 49 SH   SOLE   49 0 0
NEW AGE BEVERAGES CORP COM Stock 64157V108 1 150 SH   SOLE   150 0 0
BLACKROCK VA MUNICIPAL BOND TR COM CEF 092481100 5 290 SH   SOLE   290 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 5 430 SH   SOLE   430 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 32 188 SH   SOLE   188 0 0
HESS CORP COM Stock 42809H107 70 1,170 SH   SOLE   1,169 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 776 17,371 SH   SOLE   17,371 0 0
STOCK YDS BANCORP INC COM Stock 861025104 5 139 SH   SOLE   139 0 0
CASS INFORMATION SYSTEMS INC Stock 14808P109 16 339 SH   SOLE   339 0 0
TETRA TECH INC NEW Stock 88162G103 12 208 SH   SOLE   208 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 30 599 SH   SOLE   599 0 0
WATERS CP Stock 941848103 102 405 SH   SOLE   405 0 0
ISHARES MORNINGSTAR MID-CAP ETF 464288208 3 19 SH   SOLE   18 0 0
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 4 100 SH   SOLE   100 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 121 3,678 SH   SOLE   3,678 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 306 1,848 SH   SOLE   1,847 0 0
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